GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
1-Year Return
28.95%
This Quarter Return
-8.83%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$171M
AUM Growth
-$71.1M
(-29%)
Cap. Flow
-$62.9M
Cap. Flow
% of AUM
-36.82%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
365
New
138
Increased
28
Reduced
38
Closed
161
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$3.52M |
| 2 |
United Airlines
UAL
|
$3.15M |
| 3 |
CenterPoint Energy
CNP
|
$3.11M |
| 4 |
Bank of America
BAC
|
$2.95M |
| 5 |
Dominion Energy
D
|
$2.82M |
Top Sells
| 1 |
RTX Corp
RTX
|
$5.32M |
| 2 |
Travelers Companies
TRV
|
$4.18M |
| 3 |
RTN
Raytheon Company
RTN
|
$4.08M |
| 4 |
Chubb
CB
|
$3.99M |
| 5 |
SL Green Realty
SLG
|
$3.41M |
Sector Composition
| 1 | Financials | 23.61% |
| 2 | Industrials | 20.82% |
| 3 | Utilities | 11.13% |
| 4 | Real Estate | 9.93% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $1.6M | 0.93% |
+22,917
| New | +$1.6M |
|
27
Aon
AON
$80.5B
| $1.59M | 0.93% |
+17,891
| New | +$1.59M |
|
28
Hain Celestial
HAIN
$168M
| $1.58M | 0.92% |
+30,522
| New | +$1.58M |
|
|
BRCM
29
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.57M | 0.92% |
+30,423
| New | +$1.57M |
|
30
Verizon
VZ
$186B
| $1.51M | 0.89% |
34,789
+16,611
| +91% | +$723K |
|
31
PACCAR
PCAR
$51.6B
| $1.49M | 0.87% |
+42,770
| New | +$1.49M |
|
|
HOT
32
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.49M | 0.87% |
+22,370
| New | +$1.49M |
|
33
Sherwin-Williams
SHW
$91.2B
| $1.44M | 0.84% |
+19,347
| New | +$1.44M |
|
34
OGE Energy
OGE
$8.92B
| $1.43M | 0.84% |
52,282
+38,718
| +285% | +$1.06M |
|
35
CME Group
CME
$96.4B
| $1.43M | 0.83% |
+15,377
| New | +$1.43M |
|
|
GG
36
DELISTED
Goldcorp Inc
GG
| $1.42M | 0.83% |
+113,749
| New | +$1.42M |
|
|
PARA
37
DELISTED
Paramount Global Class B
PARA
| $1.36M | 0.79% |
33,971
+10,347
| +44% | +$413K |
|
|
MJN
38
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.33M | 0.78% |
18,873
-5,638
| -23% | -$397K |
|
39
Kellanova
K
$27.6B
| $1.32M | 0.77% |
+21,158
| New | +$1.32M |
|
40
East-West Bancorp
EWBC
$15B
| $1.32M | 0.77% |
+34,384
| New | +$1.32M |
|
41
Archer Daniels Midland
ADM
$29.8B
| $1.29M | 0.75% |
30,991
+26,670
| +617% | +$1.11M |
|
42
Entergy
ETR
$39.4B
| $1.27M | 0.75% |
+39,138
| New | +$1.27M |
|
43
Brixmor Property Group
BRX
$8.61B
| $1.27M | 0.74% |
+54,186
| New | +$1.27M |
|
44
Camden Property Trust
CPT
$11.8B
| $1.24M | 0.72% |
+16,755
| New | +$1.24M |
|
45
Apple
AAPL
$3.56T
| $1.23M | 0.72% |
+44,716
| New | +$1.23M |
|
46
Morgan Stanley
MS
$240B
| $1.23M | 0.72% |
+38,998
| New | +$1.23M |
|
47
FedEx
FDX
$53.2B
| $1.2M | 0.7% |
+8,348
| New | +$1.2M |
|
48
Delta Air Lines
DAL
$39.5B
| $1.18M | 0.69% |
+26,350
| New | +$1.18M |
|
49
Textron
TXT
$14.5B
| $1.17M | 0.69% |
31,181
+4,496
| +17% | +$169K |
|
50
Zions Bancorporation
ZION
$8.58B
| $1.17M | 0.69% |
42,551
+23,218
| +120% | +$640K |
|